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ZETT CORP. (JP:8135)
:8135
Japanese Market
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ZETT CORP. (8135) AI Stock Analysis

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JP:8135

ZETT CORP.

(8135)

Rating:80Outperform
Price Target:
¥482.00
▲(8.31%Upside)
ZETT CORP. demonstrates excellent financial performance with strong growth and cash flow metrics, significantly contributing to its overall score. The low P/E ratio indicates potential undervaluation, enhancing its attractiveness. However, technical indicators present mixed signals, suggesting some caution in the short-term market outlook.

ZETT CORP. (8135) vs. iShares MSCI Japan ETF (EWJ)

ZETT CORP. Business Overview & Revenue Model

Company DescriptionZETT CORP. (8135) is a Japanese company primarily engaged in the manufacturing and distribution of sports equipment and related products. The company operates in various sectors, including baseball, softball, and general sports equipment, offering a wide range of products such as gloves, bats, shoes, and uniforms. ZETT CORP. is known for its commitment to quality and innovation, catering to both amateur and professional athletes worldwide.
How the Company Makes MoneyZETT CORP. generates revenue through the sale of its sports equipment and products. The company's key revenue streams include direct sales to consumers, sales through distributors and retail partners, and online sales via its e-commerce platforms. Significant factors contributing to its earnings include strategic partnerships with sports teams and leagues, brand endorsements, and a strong presence in international markets. Additionally, ZETT CORP. invests in research and development to continuously improve its product offerings, which helps maintain its competitive edge and drive sales growth.

ZETT CORP. Financial Statement Overview

Summary
ZETT CORP. presents a well-rounded financial profile with strong growth and profitability metrics across all statements. The company shows a healthy balance sheet with low financial leverage and impressive equity returns. The cash flow statement underscores robust cash generation capabilities, making ZETT CORP. well-positioned for future investments and growth initiatives.
Income Statement
85
Very Positive
ZETT CORP. has demonstrated strong performance in the income statement with notable revenue growth, especially in the last fiscal year. The Gross Profit Margin and Net Profit Margin have shown consistent improvement, indicating efficient cost management and profitability. The EBIT and EBITDA margins suggest robust operational efficiency. The Revenue Growth Rate is commendable, reflecting the company's ability to expand its market presence effectively.
Balance Sheet
88
Very Positive
The balance sheet exhibits a strong financial position with a low Debt-to-Equity Ratio, indicating conservative leverage and low financial risk. Return on Equity is impressive, showcasing the company's ability to generate profits from shareholders' investments. The Equity Ratio is healthy, highlighting a robust capital structure with a significant proportion of assets financed by equity.
Cash Flow
83
Very Positive
ZETT CORP. has shown significant improvement in cash flow metrics, with substantial Free Cash Flow growth, reflecting effective cash management. The Operating Cash Flow to Net Income Ratio is strong, indicating efficient conversion of earnings into cash. The Free Cash Flow to Net Income Ratio further reinforces the company's ability to generate cash from its operations.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue55.31B51.96B49.89B44.76B37.61B
Gross Profit9.46B9.12B9.16B8.37B6.86B
EBITDA4.36B1.17B1.35B957.00M296.01M
Net Income2.99B810.00M905.00M723.00M109.00M
Balance Sheet
Total Assets32.76B29.54B28.86B25.31B23.00B
Cash, Cash Equivalents and Short-Term Investments9.08B6.31B6.23B5.17B5.14B
Total Debt47.00M241.00M325.00M531.00M738.00M
Total Liabilities18.20B16.23B15.93B14.12B13.08B
Stockholders Equity14.55B13.30B12.93B11.19B9.92B
Cash Flow
Free Cash Flow2.00B555.00M1.38B313.00M1.09B
Operating Cash Flow2.05B684.00M1.47B437.00M1.24B
Investing Cash Flow890.00M-332.00M-86.00M-137.00M-138.00M
Financing Cash Flow-383.00M-277.00M-336.00M-281.00M558.00M

ZETT CORP. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price445.00
Price Trends
50DMA
423.18
Positive
100DMA
418.12
Positive
200DMA
390.50
Positive
Market Momentum
MACD
7.34
Negative
RSI
69.87
Neutral
STOCH
85.01
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8135, the sentiment is Positive. The current price of 445 is above the 20-day moving average (MA) of 426.70, above the 50-day MA of 423.18, and above the 200-day MA of 390.50, indicating a bullish trend. The MACD of 7.34 indicates Negative momentum. The RSI at 69.87 is Neutral, neither overbought nor oversold. The STOCH value of 85.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8135.

ZETT CORP. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥10.45B11.63
3.41%9.49%-3.05%
80
Outperform
¥8.69B2.90
1.80%6.45%269.38%
78
Outperform
¥14.07B12.09
2.37%7.79%22.67%
78
Outperform
¥4.19B16.33
4.64%10.09%-3.61%
62
Neutral
$17.13B10.11-8.47%3.27%1.63%-24.01%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8135
ZETT CORP.
444.00
133.95
43.20%
JP:7809
KOTOBUKIYA CO., LTD.
1,685.00
158.90
10.41%
JP:7841
Endo Manufacturing Co., Ltd.
1,172.00
-10.06
-0.85%
JP:7847
Graphite Design Inc.
647.00
-93.98
-12.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 10, 2025